总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2012-05-23 | 18.71 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 15.9 | 2000 | 1849.81 |
| 3 | 2012-07-02 | 19.07 | 3000 | 3218.61 |
| 4 | 2012-08-01 | 16.18 | 4000 | 3730.84 |
| 5 | 2012-09-03 | 17.7 | 5000 | 5081.33 |
| 6 | 2012-10-08 | 16.18 | 6000 | 5644.97 |
| 7 | 2012-11-01 | 16.98 | 7000 | 6924.07 |
| 8 | 2012-12-03 | 14.2 | 8000 | 6790.45 |
| 9 | 2013-01-04 | 17.6 | 9000 | 9416.33 |
| 10 | 2013-02-01 | 17.42 | 10000 | 10320.03 |
| 11 | 2013-03-01 | 18.02 | 11000 | 11675.48 |
| 12 | 2013-04-01 | 17.91 | 12000 | 12604.21 |
| 13 | 2013-05-02 | 19.3 | 13000 | 14582.43 |
| 14 | 2013-06-03 | 20.9 | 14000 | 16791.34 |
| 15 | 2013-07-01 | 16.44 | 15000 | 14208.11 |
| 16 | 2013-08-01 | 17.56 | 16000 | 16176.06 |
| 17 | 2013-09-02 | 18.21 | 17000 | 17774.83 |
| 18 | 2013-10-08 | 25.22 | 18000 | 25617.32 |
| 19 | 2013-11-01 | 20.77 | 19000 | 22097.21 |
| 20 | 2013-12-02 | 21.97 | 20000 | 24373.89 |
| 21 | 2014-01-02 | 23.3 | 21000 | 26849.42 |
| 22 | 2014-02-07 | 29 | 22000 | 34417.73 |
| 23 | 2014-03-03 | 30.98 | 23000 | 37767.63 |
| 24 | 2014-04-01 | 28.02 | 24000 | 35159.10 |
| 25 | 2014-05-05 | 28.55 | 25000 | 36824.14 |
| 26 | 2014-06-03 | 29.24 | 26000 | 38714.11 |
| 27 | 2014-12-09 | 37.73 | 27000 | 50954.97 |
| 28 | 2015-01-05 | 27.25 | 28000 | 37801.56 |
| 29 | 2015-02-02 | 31.27 | 29000 | 44378.16 |
| 30 | 2015-03-02 | 36.63 | 30000 | 52985.03 |
| 31 | 2015-04-01 | 58.71 | 31000 | 85923.59 |
| 32 | 2015-05-04 | 75.22 | 32000 | 111086.40 |
| 33 | 2015-06-01 | 130.44 | 33000 | 193636.40 |
| 34 | 2015-07-01 | 70.45 | 34000 | 105582.06 |
| 35 | 2015-08-03 | 56.72 | 35000 | 86005.18 |
| 36 | 2015-09-01 | 43.22 | 36000 | 66534.97 |
| 37 | 2015-10-08 | 62 | 37000 | 96445.82 |
| 38 | 2015-11-02 | 75.41 | 38000 | 118306.12 |
| 39 | 2015-12-01 | 77.84 | 39000 | 123118.40 |
| 40 | 2016-01-04 | 75.86 | 40000 | 120986.66 |
| 41 | 2016-02-01 | 45.94 | 41000 | 74268.22 |
| 42 | 2016-03-01 | 44.31 | 42000 | 72633.10 |
| 43 | 2016-04-01 | 50.8 | 43000 | 84271.53 |
| 44 | 2016-05-03 | 63.96 | 44000 | 107102.51 |
| 45 | 2016-06-01 | 63.92 | 45000 | 108035.53 |
| 46 | 2016-07-01 | 60.81 | 46000 | 103779.10 |
| 47 | 2016-08-01 | 64.57 | 47000 | 111195.97 |
| 48 | 2016-09-01 | 66.93 | 48000 | 116260.12 |
| 49 | 2016-10-10 | 64.32 | 49000 | 112726.45 |
| 50 | 2016-11-01 | 64.7 | 50000 | 114392.43 |
| 51 | 2016-12-01 | 63.81 | 51000 | 113818.87 |
| 52 | 2017-01-03 | 58.39 | 52000 | 105151.13 |
| 53 | 2017-02-03 | 53.67 | 53000 | 97651.16 |
| 54 | 2017-03-01 | 55.52 | 54000 | 102017.19 |
| 55 | 2017-04-05 | 51.76 | 55000 | 96108.24 |
| 56 | 2017-05-02 | 46.66 | 56000 | 87638.54 |
| 57 | 2017-06-01 | 42.84 | 57000 | 81463.67 |
| 58 | 2017-07-03 | 45.77 | 58000 | 88035.30 |
| 59 | 2017-08-01 | 40.94 | 59000 | 79745.14 |
| 60 | 2017-09-01 | 42.03 | 60000 | 82868.30 |
| 61 | 2017-10-09 | 45.47 | 61000 | 90650.77 |
| 62 | 2017-11-01 | 41.39 | 62000 | 83516.72 |
| 63 | 2017-12-01 | 37.56 | 63000 | 76788.55 |
| 64 | 2018-01-02 | 35.08 | 64000 | 72718.38 |
| 65 | 2018-02-01 | 33.1 | 65000 | 69613.98 |
| 66 | 2018-03-01 | 34.25 | 66000 | 73032.59 |
| 67 | 2018-04-02 | 35.72 | 67000 | 77167.13 |
| 68 | 2018-05-02 | 39.8 | 68000 | 86981.29 |
| 69 | 2018-06-01 | 34.76 | 69000 | 76966.57 |
| 70 | 2018-07-02 | 30.11 | 70000 | 67670.41 |
| 71 | 2018-08-01 | 31.09 | 71000 | 70872.90 |
| 72 | 2018-09-03 | 29.12 | 72000 | 67382.08 |
| 73 | 2018-10-08 | 27.91 | 73000 | 65582.21 |
| 74 | 2018-11-01 | 25.42 | 74000 | 60731.27 |
| 75 | 2018-12-03 | 26.63 | 75000 | 64622.10 |
| 76 | 2019-01-02 | 24.08 | 76000 | 59434.10 |
| 77 | 2019-02-01 | 24.72 | 77000 | 62013.74 |
| 78 | 2019-03-01 | 29.37 | 78000 | 74678.95 |
| 79 | 2019-04-01 | 33.64 | 79000 | 86536.26 |
| 80 | 2019-05-06 | 27.65 | 80000 | 72127.45 |
| 81 | 2019-06-03 | 25.36 | 81000 | 67153.79 |
| 82 | 2019-07-01 | 27.52 | 82000 | 73873.51 |
| 83 | 2019-08-01 | 25.68 | 83000 | 69934.29 |
| 84 | 2019-09-02 | 25.74 | 84000 | 71097.69 |
| 85 | 2019-10-08 | 26.06 | 85000 | 72981.58 |
| 86 | 2019-11-01 | 25.8 | 86000 | 73253.44 |
| 87 | 2019-12-02 | 25.23 | 87000 | 72635.05 |
| 88 | 2020-01-02 | 26.63 | 88000 | 77665.54 |
| 89 | 2020-02-03 | 29.05 | 89000 | 85723.39 |
| 90 | 2020-03-02 | 31.29 | 90000 | 93333.38 |
| 91 | 2020-04-01 | 30.2 | 91000 | 91082.08 |
| 92 | 2020-05-06 | 33.45 | 92000 | 101883.96 |
| 93 | 2020-06-01 | 33.01 | 93000 | 101543.78 |
| 94 | 2020-07-01 | 41.1 | 94000 | 127429.85 |
| 95 | 2020-08-03 | 70.43 | 95000 | 219367.01 |
| 96 | 2020-09-01 | 62.39 | 96000 | 195324.97 |
| 97 | 2020-10-09 | 121.17 | 97000 | 380348.09 |
| 98 | 2020-11-02 | 107.84 | 98000 | 339505.72 |
| 99 | 2020-12-01 | 96.56 | 99000 | 304993.62 |
| 100 | 2021-01-04 | 76.8 | 100000 | 243579.85 |
| 101 | 2021-02-01 | 60.74 | 101000 | 193643.75 |
| 102 | 2021-03-01 | 59.01 | 102000 | 189128.38 |
| 103 | 2021-04-01 | 49.58 | 103000 | 159905.02 |
| 104 | 2021-05-06 | 49.84 | 104000 | 161743.57 |
| 105 | 2021-06-01 | 53.85 | 105000 | 175757.04 |
| 106 | 2021-07-01 | 52.13 | 106000 | 171143.26 |
| 107 | 2021-08-02 | 74.76 | 107000 | 246437.76 |
| 108 | 2021-09-01 | 55.06 | 108000 | 182498.97 |
| 109 | 2021-10-08 | 52.51 | 109000 | 175046.87 |
| 110 | 2021-11-01 | 49.77 | 110000 | 166912.83 |
| 111 | 2021-12-01 | 66.47 | 111000 | 223919.35 |
| 112 | 2022-01-04 | 62.97 | 112000 | 213128.80 |
| 113 | 2022-02-07 | 49.96 | 113000 | 170095.04 |
| 114 | 2022-03-01 | 50.98 | 114000 | 174567.76 |
| 115 | 2022-04-01 | 48.43 | 115000 | 166835.95 |
| 116 | 2022-05-05 | 39.38 | 116000 | 136659.71 |
| 117 | 2022-06-01 | 40.02 | 117000 | 139880.69 |
| 118 | 2022-07-01 | 41.48 | 118000 | 145983.78 |
| 119 | 2022-08-01 | 49.52 | 119000 | 175279.58 |
| 120 | 2022-09-01 | 42.7 | 120000 | 152139.70 |
| 121 | 2022-10-10 | 37.53 | 121000 | 134719.04 |
| 122 | 2022-11-01 | 41.04 | 122000 | 148318.66 |
| 123 | 2022-12-01 | 40.02 | 123000 | 145632.38 |
| 124 | 2023-01-03 | 40.08 | 124000 | 146850.72 |
| 125 | 2023-02-01 | 38.74 | 125000 | 142941.04 |
| 126 | 2023-03-01 | 38.93 | 126000 | 144642.09 |
| 127 | 2023-04-03 | 36.83 | 127000 | 137839.67 |
| 128 | 2023-05-04 | 37.21 | 128000 | 140261.85 |
| 129 | 2023-06-01 | 37.47 | 129000 | 142241.91 |
| 130 | 2023-07-03 | 34.79 | 130000 | 133068.22 |
| 131 | 2023-08-01 | 35.56 | 131000 | 137013.39 |
| 132 | 2023-09-01 | 34.6 | 132000 | 134314.49 |
| 133 | 2023-10-09 | 36.39 | 133000 | 142263.13 |
| 134 | 2023-11-01 | 40.4 | 134000 | 158939.83 |
| 135 | 2023-12-01 | 43.46 | 135000 | 171978.34 |
| 136 | 2024-01-02 | 40.4 | 136000 | 160869.42 |
| 137 | 2024-02-01 | 30.46 | 137000 | 122289.17 |
| 138 | 2024-03-01 | 29.82 | 138000 | 120719.74 |
| 139 | 2024-04-01 | 34.35 | 139000 | 140058.45 |
| 140 | 2024-05-06 | 34.28 | 140000 | 140773.03 |
| 141 | 2024-06-03 | 33.33 | 141000 | 137871.79 |
| 142 | 2024-07-01 | 31.73 | 142000 | 132253.29 |
| 143 | 2024-08-01 | 31.22 | 143000 | 131127.56 |
| 144 | 2024-09-02 | 32.5 | 144000 | 137503.71 |
| 145 | 2024-10-08 | 42.82 | 145000 | 182166.43 |
| 146 | 2024-11-01 | 36.64 | 146000 | 156875.24 |
| 147 | 2024-12-02 | 42.25 | 147000 | 181894.62 |
| 148 | 2025-01-02 | 35.75 | 148000 | 154910.84 |
| 149 | 2025-02-05 | 37.4 | 149000 | 163060.57 |
| 150 | 2025-03-03 | 37.34 | 150000 | 163798.97 |
| 151 | 2025-04-01 | 36.9 | 151000 | 162868.83 |
| 152 | 2025-05-06 | 38.04 | 152000 | 168900.55 |
| 153 | 2025-06-03 | 38.74 | 153000 | 173008.60 |
| 154 | 2025-07-01 | 38.36 | 154000 | 172311.56 |
| 155 | 2025-08-01 | 41.48 | 155000 | 187326.48 |
| 156 | 2025-09-01 | 38.42 | 156000 | 174507.31 |
| 157 | 2025-10-09 | 35.75 | 157000 | 163379.92 |
| 158 | 2025-11-03 | 37.4 | 158000 | 171920.53 |